Full name
PROTARAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,6 | 27,1 |
EBITDA | -0,7 | 1,8 | 348 |
Short time liabilities | 31,1 | 42 | 35 |
Equity capital | -0,8 | 62,4 | 7832,5 |
Operating profit (EBIT) | -0,7 | -0,6 | 17,3 |
Assets | 30,4 | 104,5 | 244,2 |
Net profit (loss) | -0,8 | -0,6 | 27,1 |
Cash | 2,2 | 0,2 | -89,4 |
Net income from sale | 0 | 4,4 | -∞ |
Liabilities and provisions for liabilities | 31,2 | 42,1 | 35,1 |
Working assets | 7,3 | 10,2 | 39,7 |
Depreciation | 0 | 2,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,6 | -0,9 | -101,5 |
Equity capital to total assets | -2,7 | 59,7 | 62,4 |
Gross profit margin | -13,4 | ||
EBITDA Margin | 41,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3468 | -2 147 480 180 |
Current financial liquidity indicator | 0.23352506756782532 | 0.24153493344783783 | 0 |
Net dept to EBITDA | -29.21666145324707 | 12.897294044494629 | 42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane